Willcox International Holdings (Willcox International Holdings) Cash And Cash Equivalents : $1.19 Mil (As of Sep. 2017)

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What is Willcox International Holdings Cash And Cash Equivalents?

Willcox International Holdings's quarterly cash and cash equivalents stayed the same from Mar. 2017 ($0.00 Mil) to Jun. 2017 ($0.00 Mil) but then increased from Jun. 2017 ($0.00 Mil) to Sep. 2017 ($1.19 Mil).

Willcox International Holdings's annual cash and cash equivalents increased from Mar. 2015 ($1.10 Mil) to Mar. 2016 ($21.55 Mil) but then declined from Mar. 2016 ($21.55 Mil) to Mar. 2017 ($0.00 Mil).

Willcox International Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Willcox International Holdings's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Willcox International Holdings Cash And Cash Equivalents Chart

Willcox International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Cash And Cash Equivalents

0.16

1.10

21.55

Willcox International Holdings Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17
Cash And Cash Equivalents	Get a 7-Day Free Trial													6.56	13.26	-	-	1.19

Willcox International Holdings Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Willcox International Holdings (OTCPK:WINH) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Willcox International Holdings Cash And Cash Equivalents Related Terms

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Willcox International Holdings (Willcox International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Willcox International Holdings Inc (OTCPK:WINH) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

13935 Lynmar Boulevard, Tampa, FL, USA, 33626

Website

https://www.willcoxinternational.com

Willcox International Holdings Inc is a U.S based company offering retail products across China through its self-operated physical store, website, mobile store, and set-top boxes for television sets and also carries on wholesale of local specialty products to a regional distributor. The company's business model utilizes a multi-channel shopping platform to sell locally produced food, beverages, and arts and crafts that are well-known across China. It operates through three different channels including retail stores, custom-made, and franchises. The majority of the company's revenue is from the custom-made channel.

Willcox International Holdings (Willcox International Holdings) Headlines

From GuruFocus

Willcox International Holdings Inc. (WINH) Enters into Joint Venture Agreement with Maverick Energy Group Ltd. (MKGP)

By ACCESSWIRE • 05-02-2024